NXG Investment Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

NXG Investment Management’s Portfolio QEPM Stock Details QEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-449,980	Closed	-$10.7M	–	223
2014 Q3	$10.7M	Buy	449,980 +31,405	+8%	+$786K	0.22%	75
2014 Q2	$10.8M	Sell	418,575 -95,130	-19%	-$2.26M	0.25%	72
2014 Q1	$12M	Sell	513,705 -508,090	-50%	-$11.8M	0.35%	59
2013 Q4	$23.7M	Buy	1,021,795 +134,404	+15%	+$3.09M	0.78%	44
2013 Q3	$22.5M	Buy	+887,391	New	+$19.9M	0.87%	40

Other funds holding QEPM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NXG Investment Management's QEPM Position: Q4 2014 in Review

NXG Investment Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q4 2014, closing a stake of 449,980 shares — an estimated $10.7M sold.

NXG Investment Management first reported a position in QEPM in Q3 2013 and held it in 5 quarters. The position peaked at $23.7M in Q4 2013. 44 funds tracked by Wall St. Rank hold QEPM as of Q4 2014.

NXG Investment Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q4 2014 after selling out during the quarter.
NXG Investment Management sold 449,980 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q4 2014, an estimated $10.7M.
NXG Investment Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 5 quarters.
NXG Investment Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $23.7M in Q4 2013.
44 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.